This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

TAL International Group Inc. (TAL)

NYSE: Services

Get a 5-page Ratings Report on (TAL) now
04/17/14 - 4:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 143.17M 130.13M 109.72M 57.72M
Operating Gains/Losses -26.75M -44.51M -51.97M -25.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.81M -14.87M -10.15M -15.62M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -5.30M -2.64M
(Decrease) Increase In Payables -3.98M -435.00K 725.00K -3.11M
(Decrease) Increase In Other Current Liabilities -220.00K -119.00K -1.57M -757.00K
(Increase) Decrease In Other Working Capital -36.04M -39.17M -9.82M 15.84M
Other Non-Cash Items 269.00K 6.18M 18.26M -12.71M
Net Cash From Continuing Operations 366.69M 310.21M 269.85M 163.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 366.69M 310.21M 269.85M 163.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 99.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -660.49M -831.83M -811.53M -838.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 180.28M 133.59M 159.61M -211.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -480.21M -662.91M -656.12M -709.67M
Issuance of Debt 1.19B 1.26B 1.11B 951.51M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -2.93M 86.97M 90.00K
Repayment of Long-Term Debt -993.01M -897.09M -657.56M -353.51M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -89.74M -78.09M -64.70M -39.58M
Other Financing Charges, Net 6.48M -1.37M -11.05M -9.30M
Net Cash From Financing Activities 116.56M 277.67M 464.55M 549.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.03M -75.03M 78.28M 2.70M
(TAL) News

Select the service that is right for you!

Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,408.54 -16.31 -0.10%
S&P 500 1,864.85 +2.54 0.14%
NASDAQ 4,095.5160 +9.2910 0.23%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs